Manning & Napier Unconstrained Bond Series Class S (EXCPX) – cena podielového fondu a novinky

DomovEXCPX • podielový fond

Manning & Napier Unconstrained Bond Series Class S

9,94 $

29. 4. · USD · MUTF · Vylúčenie

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

SUBFX0,16 %

Fidelity Intermediate Bond Fund

10,27 $

FTHRX0,20 %

T. Rowe Price Ultra Short-Term Bond Fund

5,06 $

TRBUX0,00 %

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,096 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,32 $

PMZIX0,11 %

Loomis Sayles Strategic Alpha Fund Class Y

9,62 $

LASYX0,00 %

North Square Strategic Income Fund I

9,69 $

ADVNX0,075 %

Podielový fond

Predch. zatv. cena

9,92 $

Návratnosť od začiatku tohto roka

2,18 %

Pomer nákladov

0,76 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

30,29 mil. USD

Výnos

4,56 %

Vstupný poplatok

Dátum založenia

21. 4. 2005

Novinky na trhu

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